Funding Details
ID: 94186
Funder Information
- Funder Name
- FORA FINANCIAL
- Date Funded
- 2024-10-07
- Amount Funded
- $19,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:08:10
- Modified At
- 2026-01-30 16:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 165884
Account Information
- Account Name
- Day Lilly Daycare Inc
- Account ID
001Nt000007veCqIAI- Industry
- Child Care
- Location
- Casselberry, FL
Payment Details
- Term (Days)
- 321
- Payment Frequency
- Weekly
- Daily Payment
- $84.60
- Actual Payment
- $84.60 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-5,076.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $19,400.00 | Orig CO Name:Fora Financial A Orig ID:3270408050 Desc Date: CO Entry Descr:Merchfundisec:CCD Trace#:084000029523070 Eed:241007 Ind ID:A5Gcrln5Vkvi Ind Name:MS. Vivian's 24Hr Chil Trn: 2819523070Tc | 165884 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 3 | 2024-10-17 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 4 | 2024-10-24 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 5 | 2024-10-31 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 6 | 2024-11-07 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 7 | 2024-11-14 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 8 | 2024-11-21 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 9 | 2024-12-02 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 10 | 2024-12-05 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 11 | 2024-12-12 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 12 | 2024-12-19 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| 13 | 2024-12-27 | $-423.00 | Payment to FORA FINANCIAL | 165884 | 1 | direct_match |
| Total | $-5,076.00 | 13 transactions | ||||